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Livermore
Livermore
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Clearstead Advisors, LLC

SEC CIK
0000842775
最新申報
2026/8/6

2022 年第 4 季持倉

持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
1,311
較 2022 年第 3 季 −4
總值
$12.8 億
較 2022 年第 3 季 +$1.91 億 (+17.6%)
申報日
2023/2/14
SEC
Clearstead Advisors, LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Epiphany Technology Acquisit29429X117*W EXP 01/12/20233$00.0%+33新進–
Ozon Hldgs PLC69269L104SPONSORED ADS10$00.0%00.0%不變–
Qiwi PLC74735M108SPON ADR REP B6,595$00.0%00.0%不變–
MYOMyomo, Inc.COM NEW16$8<0.1%+16新進歷史
PMCBPharmaCyte Biotech, Inc.COM NEW3$9<0.1%+3新進歷史
SDIGStronghold Digital Mining, Inc.CLASS A COM18$9<0.1%00.0%不變歷史
Epiphany Technology Acquisit29429X208UNIT 99/99/99991$10<0.1%−99−99.0%減碼–
OGIOrganigram Global Inc.COM13$10<0.1%00.0%不變歷史
VIRXViracta Therapeutics, Inc.COM7$10<0.1%+7新進歷史
IBIOiBio, Inc.COMM STK30$13<0.1%+22+275.0%加碼依 1 比 25 拆股換算歷史
SICPSilvergate Capital CorpCL A1$17<0.1%−149−99.3%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A COM5$20<0.1%00.0%不變歷史
FIRYFiry Inc.COM50$25<0.1%00.0%不變歷史
LILi Auto Inc.SPONSORED ADS2$31<0.1%00.0%不變歷史
BBBLACKBERRY LtdCOM10$33<0.1%00.0%不變歷史
Advisorshares Tr00768Y453PURE US CANN ETF5$35<0.1%+5新進–
UAUnder Armour, Inc.CL C6$54<0.1%00.0%不變歷史
UAAUnder Armour, Inc.Stock6$61<0.1%00.0%不變歷史
EMKREmcore CorpCOM NEW70$67<0.1%00.0%不變歷史
LYVLive Nation Entertainment, Inc.COM1$70<0.1%00.0%不變歷史
MAPSWM Technology, Inc.COM70$71<0.1%+70新進歷史
ORANYOrangeSPONSORED ADR9$89<0.1%00.0%不變歷史
VLTAVolta Inc.COM CL A250$89<0.1%00.0%不變歷史
SPHRSphere Entertainment Co.CL A2$90<0.1%00.0%不變歷史
SNXTD Synnex CorpCOM1$95<0.1%00.0%不變歷史
PASGPassage BIO, Inc.COM75$104<0.1%00.0%不變歷史
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADS250$106<0.1%+250新進歷史
CROXCrocs, Inc.COM1$108<0.1%00.0%不變歷史
SRNESorrento Therapeutics, Inc.COM NEW130$115<0.1%00.0%不變歷史
DKSDick's Sporting Goods, Inc.Stock1$120<0.1%00.0%不變歷史
UBXUnity Biotechnology, Inc.COM45$123<0.1%00.0%不變依 1 比 10 拆股換算歷史
HSTHost Hotels & Resorts, Inc.COM8$128<0.1%00.0%不變歷史
DBX ETF Tr233051432XTRACK USD HIGH4$135<0.1%00.0%不變–
AVTXAvalo Therapeutics, Inc.COM NEW27$136<0.1%+27新進歷史
PRLBProto Labs IncCOM6$153<0.1%00.0%不變歷史
ASOAcademy Sports & Outdoors, Inc.COM3$158<0.1%00.0%不變歷史
HMCHonda Motor Co LtdADR ECH CNV IN 37$160<0.1%00.0%不變歷史
ATHXAthersys, IncCOM NEW200$168<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW125$190<0.1%00.0%不變歷史
CELLBruker Cellular Analysis, Inc.COM80$214<0.1%00.0%不變歷史
RIOTRiot Platforms, Inc.COM65$220<0.1%00.0%不變歷史
MTTRMatterport, Inc.COM CL A80$224<0.1%00.0%不變歷史
CURICuriosityStream Inc.COM CL A200$228<0.1%00.0%不變歷史
NXTPNextPlay Technologies Inc.COM NEW2,000$229<0.1%00.0%不變歷史
KOPNKopin CorpCOM190$236<0.1%00.0%不變歷史
TTCFTattooed Chef, Inc.COM CL A200$246<0.1%00.0%不變歷史
SWBISmith & Wesson Brands, Inc.COM29$252<0.1%00.0%不變歷史
AVTAAvantax, Inc.COM10$255<0.1%00.0%不變歷史
XPEVXpeng Inc.ADS27$268<0.1%00.0%不變歷史
NEONeogenomics IncCOM NEW30$277<0.1%00.0%不變歷史
CMBMFCambium Networks CorpSHS14$303<0.1%00.0%不變歷史
LFWDLifeward Ltd.SHS400$304<0.1%00.0%不變歷史
SPBSpectrum Brands Holdings, Inc.COM5$305<0.1%00.0%不變歷史
IOVAIovance Biotherapeutics, Inc.COM50$320<0.1%00.0%不變歷史
NNVCNanoviricides, Inc.COM293$325<0.1%00.0%不變歷史
SQNSSequans CommunicationsSPONSORED ADS100$332<0.1%00.0%不變歷史
ARCTArcturus Therapeutics Holdings Inc.COM20$339<0.1%00.0%不變歷史
RILYBRC Group Holdings, Inc.COM10$342<0.1%00.0%不變歷史
SRGSeritage Growth PropertiesCL A30$355<0.1%00.0%不變歷史
AMKRAmkor Technology, Inc.COM15$360<0.1%00.0%不變歷史
Advisorshares Tr00768Y495PURE CANNABIS100$360<0.1%00.0%不變–
MSGSMadison Square Garden Sports Corp.CL A2$367<0.1%00.0%不變歷史
OTRKOntrak, Inc.COM1,000$368<0.1%00.0%不變歷史
VNDAVanda Pharmaceuticals Inc.COM50$370<0.1%+50新進歷史
FAZEFaZe Holdings Inc.COMMON STOCK200$370<0.1%00.0%不變歷史
Portage Fintech Acquisitn CoG7185D114*W EXP 07/08/2022,649$371<0.1%00.0%不變–
RKLBRocket Lab CorpCOM100$377<0.1%00.0%不變歷史
CEVACeva IncCOM15$384<0.1%00.0%不變歷史
OSUROrasure Technologies IncCOM80$386<0.1%00.0%不變歷史
TAKTakeda Pharmaceutical Co LtdADR25$390<0.1%00.0%不變歷史
UWMCUWM Holdings CorpCOM CL A123$407<0.1%+4+3.4%加碼歷史
LPLLG Display Co., Ltd.SPONS ADR REP82$408<0.1%00.0%不變歷史
UECUranium Energy CorpCOM108$419<0.1%00.0%不變歷史
PRGPROG Holdings, Inc.Stock25$422<0.1%+25新進歷史
CNSLConsolidated Communications Holdings, Inc.COM125$448<0.1%+125新進歷史
GDRXGoodRx Holdings, Inc.COM CL A100$466<0.1%−40−28.6%減碼歷史
LANDGladstone Land CorpCOM25$468<0.1%00.0%不變歷史
TRUPTrupanion, Inc.COM10$475<0.1%00.0%不變歷史
EDITEditas Medicine, Inc.COM55$488<0.1%00.0%不變歷史
UPSTUpstart Holdings, Inc.COM37$489<0.1%00.0%不變歷史
ETF Managers Tr26924G888ETHO CLIMATE LEA10$494<0.1%00.0%不變–
TRMBTrimble Inc.COM10$506<0.1%00.0%不變歷史
VIRVir Biotechnology, Inc.COM20$506<0.1%00.0%不變歷史
KVHIKVH Industries IncCOM50$511<0.1%00.0%不變歷史
MARAMARA Holdings, Inc.COM150$513<0.1%−4,280−96.6%減碼歷史
KTBKontoor Brands, Inc.Stock13$520<0.1%00.0%不變歷史
SESea LtdSPONSORD ADS10$520<0.1%00.0%不變歷史
NCNOnCino, Inc.COM20$529<0.1%00.0%不變歷史
FNKOFunko, Inc.COM CL A50$546<0.1%+50新進歷史
INGNInogen IncCOM28$552<0.1%00.0%不變歷史
CFLTConfluent, Inc.CLASS A COM25$556<0.1%00.0%不變歷史
iShares Inc46434G855MSCI GBL GOLD MN25$558<0.1%00.0%不變–
SDGRSchrodinger, Inc.COM30$561<0.1%00.0%不變歷史
HIVEHIVE Digital Technologies Ltd.COM NEW391$563<0.1%+5+1.3%加碼歷史
DNMRDanimer Scientific, Inc.COM CL A316$566<0.1%00.0%不變歷史
LVSLas Vegas Sands CorpCOM12$577<0.1%−1,015−98.8%減碼歷史
SEERSeer, Inc.COM CL A100$580<0.1%00.0%不變歷史
BEAMBeam Therapeutics Inc.COM15$587<0.1%00.0%不變歷史
LPXLouisiana-Pacific CorpCOM10$605<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM16$609<0.1%+16新進歷史

選擇權（1 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Clearstead Advisors, LLC 在 2022 年第 4 季的選擇權部位
證券類別賣權買權
SLViShares Silver TrustETF–$43.8 萬

2022 年第 3 季之後清倉（107 檔）

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 107 檔。

Clearstead Advisors, LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
BAMBrookfield Asset Management Ltd.CL A LTD VT SH13,138$53.7 萬<0.1%歷史
AZTAAzenta, Inc.COM7,651$32.8 萬<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A6,300$14.7 萬<0.1%歷史
BF.BBrown Forman CorpStock2,000$13.3 萬<0.1%歷史
TWTRTwitter, Inc.COM2,786$12.2 萬<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF4,512$11.7 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB5,536$11.7 萬<0.1%–
iShares Tr46435G441ESG ADVNCD HY BD2,149$9.10 萬<0.1%–
Tidal Trust III45259A209NAACP MINO ETF3,343$8.70 萬<0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX1,440$6.90 萬<0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF418$6.40 萬<0.1%–
iShares Semiconductor ETF464287523ETF200$6.40 萬<0.1%–
CTXSCitrix Systems IncCOM618$6.40 萬<0.1%歷史
Vanguard Short-Term Bond ETF921937827ETF700$5.20 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX1,878$5.00 萬<0.1%–
iShares Tr46435G425ESG AWR MSCI USA627$5.00 萬<0.1%–
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS600$4.30 萬<0.1%歷史
WRBBerkley W R CorpCOM463$3.00 萬<0.1%歷史
NXGNNextgen Healthcare, Inc.COM1,500$2.70 萬<0.1%歷史
TASTCarrols Restaurant Group, Inc.COM16,000$2.60 萬<0.1%歷史
LACLithium Americas Corp.COM NEW980$2.60 萬<0.1%歷史
EXRExtra Space Storage Inc.COM146$2.50 萬<0.1%歷史
ARESAres Management CorpCL A COM STK402$2.50 萬<0.1%歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM2,191$2.10 萬<0.1%歷史
PAGPenske Automotive Group, Inc.COM181$1.80 萬<0.1%歷史
FIVEFive Below, IncCOM118$1.60 萬<0.1%歷史
ARQArq, Inc.COM5,473$1.50 萬<0.1%歷史
LOTZCarLotz, Inc.COM CL A50,957$1.50 萬<0.1%歷史
TWLOTwilio IncCL A200$1.40 萬<0.1%歷史
Investment Managers Ser Tr I46144X883AXS 2X INNOVATN1,000$1.40 萬<0.1%–
SWKStanley Black & Decker, Inc.COM124$9,000<0.1%歷史
EBSEmergent BioSolutions Inc.COM400$8,000<0.1%歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF205$8,000<0.1%–
CGCarlyle Group Inc.COM326$8,000<0.1%歷史
ELANElanco Animal Health IncCOM567$7,000<0.1%歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF170$6,000<0.1%–
PKGPackaging Corp of AmericaStock54$6,000<0.1%歷史
RHIRobert Half Inc.COM73$6,000<0.1%歷史
TFXTeleflex IncCOM31$6,000<0.1%歷史
MDCSekisui House U.S., Inc.COM201$6,000<0.1%歷史
MHIPioneer Municipal High Income Fund, Inc.COM SHS744$6,000<0.1%歷史
VRSKVerisk Analytics, Inc.COM28$5,000<0.1%歷史
GLDDGreat Lakes Dredge & Dock CORPCOM600$5,000<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock30$4,000<0.1%歷史
iShares U S ETF Tr46431W598BLOOMBERG ROLL67$4,000<0.1%–
DOCHealthpeak Properties, Inc.COM168$4,000<0.1%歷史
RBCRBC Bearings INCCOM18$4,000<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM62$4,000<0.1%歷史
Graniteshares ETF Tr38747R108BBG COMMD K 1128$4,000<0.1%–
LUMNLumen Technologies, Inc.Stock352$3,000<0.1%歷史
CECelanese CorpStock32$3,000<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock25$3,000<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT40$3,000<0.1%歷史
NIEVirtus Equity & Convertible Income FundCOM168$3,000<0.1%歷史
ENTGEntegris IncCOM37$3,000<0.1%歷史
RSReliance, Inc.COM17$3,000<0.1%歷史
AWHLAspira Women's Health Inc.COM7,430$3,000<0.1%歷史
CHNGChange Healthcare Inc.COM117$3,000<0.1%歷史
DREDuke Realty CorpCOM NEW66$3,000<0.1%歷史
STONStonemor Inc.COM900$3,000<0.1%歷史
TSITCW Strategic Income Fund IncCOM700$3,000<0.1%歷史
BIRDSmartbird, Inc.COM CL A1,000$3,000<0.1%歷史
TTWOTake Two Interactive Software IncCOM21$2,000<0.1%歷史
MTRNMATERION CorpCOM20$2,000<0.1%歷史
TNLTravel & Leisure Co.COM62$2,000<0.1%歷史
CAKECheesecake Factory IncCOM60$2,000<0.1%歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF40$2,000<0.1%–
JBTMJBT Marel CorpCOM19$2,000<0.1%歷史
iShares Tr464288521CRE U S REIT ETF49$2,000<0.1%–
IFFInternational Flavors & Fragrances IncCOM21$2,000<0.1%歷史
DISHDISH Network CORPCL A131$2,000<0.1%歷史
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM218$2,000<0.1%歷史
ProShares Bitcoin ETF74347G440ETF125$1,000<0.1%–
NTNXNutanix, Inc.Stock60$1,000<0.1%歷史
GAPGap IncCOM69$1,000<0.1%歷史
PNRPENTAIR plcSHS26$1,000<0.1%歷史
PNWPinnacle West Capital CorpCOM20$1,000<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM8$1,000<0.1%歷史
OKTAOkta, Inc.CL A25$1,000<0.1%歷史
ASANAsana, Inc.CL A65$1,000<0.1%歷史
ALGNAlign Technology IncCOM5$1,000<0.1%歷史
ALKAlaska Air Group, Inc.COM20$1,000<0.1%歷史
UUnity Software Inc.COM28$1,000<0.1%歷史
FVRRFiverr International Ltd.ORD SHS18$1,000<0.1%歷史
QSIQuantum-Si IncCOM CL A400$1,000<0.1%歷史
WGOWinnebago Industries IncCOM23$1,000<0.1%歷史
AKUSAkouos, Inc.COM90$1,000<0.1%歷史
CDMOAvid Bioservices, Inc.COM40$1,000<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999133$1,000<0.1%歷史
GBIOGeneration Bio Co.COM100$1,000<0.1%歷史
Health Assurn Acquisition Co42226W208UNIT 99/99/999990$1,000<0.1%–
JNPRJuniper Networks IncCOM45$1,000<0.1%歷史
STORStore Capital LLCCOM38$1,000<0.1%歷史
Social Capital Hedosopha HLDG82514103SHS CL A100$1,000<0.1%–
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG24$1,000<0.1%–
MNTSMomentus Inc.COM CL A895$1,000<0.1%歷史
DFTXDefinium Therapeutics, Inc.Stock10$00.0%歷史
BWABorgwarner IncCOM14$00.0%歷史
UDRUDR, Inc.COM11$00.0%歷史
BDTXBlack Diamond Therapeutics, Inc.COM82$00.0%歷史